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摩根南韓基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
139.99 |
-7.89 |
-5.34% |
27.24% |
2026/07/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 4.17% |
40.15% |
-9.67% |
8.59% |
39.42% |
6.46% |
-29.86% |
14.82% |
-18.53% |
84.63% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/29 |
139.99 |
-5.34% |
2026/07/14 |
166.14 |
-0.38% |
| 2026/07/28 |
147.88 |
-9.71% |
2026/07/13 |
166.77 |
-7.14% |
| 2026/07/27 |
163.79 |
0.33% |
2026/07/10 |
179.60 |
1.68% |
| 2026/07/24 |
163.25 |
-5.43% |
2026/07/09 |
176.64 |
2.39% |
| 2026/07/23 |
172.63 |
4.47% |
2026/07/08 |
172.52 |
-3.42% |
| 2026/07/22 |
165.24 |
-0.28% |
2026/07/07 |
178.63 |
-3.94% |
| 2026/07/21 |
165.71 |
2.98% |
2026/07/06 |
185.95 |
-1.72% |
| 2026/07/20 |
160.91 |
-4.55% |
2026/07/03 |
189.21 |
5.16% |
| 2026/07/16 |
168.58 |
-4.80% |
2026/07/02 |
179.93 |
-6.81% |
| 2026/07/15 |
177.08 |
6.58% |
2026/06/30 |
193.08 |
0.95% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 摩根南韓基金/美元 |
-5.34% |
-15.28% |
-26.81% |
-15.78% |
1.75% |
61.06% |
27.24% |
| 韓國指數 |
-1.23% |
-21.18% |
-34.01% |
-15.23% |
7.07% |
71.87% |
32.73% |
| MSCI 韓國指數 (price) |
0.00% |
-20.59% |
-31.47% |
-7.07% |
16.36% |
103.30% |
49.07% |
| 安聯韓國股票基金/美元 |
0.00% |
0.32% |
3.28% |
-2.60% |
16.18% |
-14.26% |
6.55% |
| 霸菱韓國基金-A類/累積/美元 |
-1.63% |
-21.53% |
-32.19% |
-16.22% |
6.07% |
74.46% |
36.11% |
| 利安資金韓國基金/美元 |
-0.43% |
-5.93% |
1.62% |
21.67% |
48.98% |
64.21% |
81.95% |
| 利安資金韓國基金/新元 |
-0.17% |
-5.60% |
2.38% |
23.73% |
50.21% |
60.21% |
74.81% |
| 基金平均績效 |
-1.51% |
-9.60% |
-10.34% |
2.16% |
24.64% |
49.14% |
45.33% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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